iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 209 holdings, with roughly 49.3% of their portfolio weight overlapping.
Weight overlap
49.3%
Shared portfolio weight
Shared holdings
209
Securities in both funds
Funds
DGRO · SPYV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In SPYV | Weight gap |
|---|---|---|---|
| AAPLApple | 3.12% | 8.30% | 5.18%SPYV |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 2.26% | 0.80%DGRO |
| MRKMerck & | 1.87% | 1.24% | 0.63%DGRO |
| BACBANK OF AMERICA | 1.52% | 1.23% | 0.29%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 1.15% | 1.16%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 1.14% | 0.66%DGRO |
| HDHome Depot | 1.98% | 0.99% | 0.99%DGRO |
| WMTWalmart | 0.98% | 1.62% | 0.64%SPYV |
| JPMJPMORGAN CHASE | 2.90% | 0.97% | 1.93%DGRO |
| VVisa | 1.02% | 0.95% | 0.07%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 0.91% | 1.98%DGRO |
| ABBVABBVIE | 2.87% | 0.86% | 2.01%DGRO |
| WFCWELLS FARGO + | 1.32% | 0.84% | 0.48%DGRO |
| CCITIGROUP | 0.98% | 0.75% | 0.23%DGRO |
| QCOMQUALCOMM | 0.94% | 0.70% | 0.24%DGRO |
| CSCOCISCO SYSTEMS | 1.52% | 0.67% | 0.85%DGRO |
| KOCoca-Cola | 1.89% | 0.67% | 1.22%DGRO |
| LINLINDE | 0.65% | 0.73% | 0.08%SPYV |
| ABTABBOTT LABORATORIES | 0.94% | 0.59% | 0.35%DGRO |
| PEPPEPSICO | 1.74% | 0.59% | 1.15%DGRO |
| COSTCOSTCO WHOLESALE | 0.58% | 1.35% | 0.77%SPYV |
| UNPUNION PACIFIC | 0.74% | 0.55% | 0.19%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.53% | 0.37%DGRO |
| NEENEXTERA ENERGY | 1.14% | 0.53% | 0.61%DGRO |
| BLKBlackRock Finance Inc | 0.69% | 0.52% | 0.17%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.63% | 0.12%SPYV |
| MAMASTERCARD A | 0.62% | 0.51% | 0.11%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 0.44% | 1.72%DGRO |
| ETNEATON | 0.40% | 0.58% | 0.18%SPYV |
| ORCLORACLE | 0.72% | 0.39% | 0.33%DGRO |
| MDTMEDTRONIC | 0.82% | 0.38% | 0.44%DGRO |
| ACNACCENTURE CL A | 0.88% | 0.37% | 0.51%DGRO |
| DEDEERE + | 0.36% | 0.59% | 0.23%SPYV |
| LMTLOCKHEED MARTIN | 0.63% | 0.36% | 0.27%DGRO |
| LOWLOWE S COS | 0.60% | 0.36% | 0.24%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.35% | 0.25%DGRO |
| IBMInternational Business Machines | 1.42% | 0.35% | 1.07%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.35% | 0.14%DGRO |
| CBCHUBB LTD | 0.33% | 0.40% | 0.07%SPYV |
| GSGoldman Sachs Group | 1.08% | 0.32% | 0.76%DGRO |
| MCDMcDonald's | 1.17% | 0.32% | 0.85%DGRO |
| SOSOUTHERN | 0.77% | 0.32% | 0.45%DGRO |
| MSMORGAN STANLEY | 1.16% | 0.31% | 0.85%DGRO |
| DUKDuke Energy | 0.75% | 0.30% | 0.45%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.69% | 0.30% | 0.39%DGRO |
| ELVELEVANCE HEALTH | 0.33% | 0.29% | 0.04%DGRO |
| GILDGILEAD SCIENCES | 0.92% | 0.29% | 0.63%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.29% | 0.01%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.27% | 0.14%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.30% | 0.04%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 0.26% | 0.32%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.26% | 0.05%DGRO |
| EOGEOG RESOURCES | 0.48% | 0.25% | 0.23%DGRO |
| AMGNAmgen | 1.10% | 0.24% | 0.86%DGRO |
| CITHE CIGNA GROUP | 0.35% | 0.24% | 0.11%DGRO |
| DHRDANAHER | 0.24% | 0.47% | 0.23%SPYV |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.24% | 0.18%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.26% | 0.02%SPYV |
| CLCOLGATE PALMOLIVE | 0.38% | 0.23% | 0.15%DGRO |
| CSX | 0.23% | 0.29% | 0.06%SPYV |
| NOCNORTHROP GRUMMAN | 0.33% | 0.23% | 0.10%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.23% | 0.01%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.22% | 0.23%DGRO |
| TJXTJX Cos | 0.47% | 0.22% | 0.25%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.35% | 0.21% | 0.14%DGRO |
| FDXFedEx | 0.23% | 0.21% | 0.02%DGRO |
| FASTFASTENAL | 0.26% | 0.20% | 0.06%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.23% | 0.03%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.20% | 0.02%DGRO |
| ALLALLSTATE | 0.24% | 0.19% | 0.05%DGRO |
| CRH | 0.22% | 0.19% | 0.03%DGRO |
| METMETLIFE | 0.29% | 0.18% | 0.11%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.25% | 0.07%SPYV |
| PHPARKER HANNIFIN | 0.22% | 0.18% | 0.04%DGRO |
| SYKSTRYKER | 0.26% | 0.18% | 0.08%DGRO |
| AFLAFLAC | 0.25% | 0.17% | 0.08%DGRO |
| AXPAmerican Express | 0.44% | 0.17% | 0.27%DGRO |
| BDXBECTON DICKINSON | 0.26% | 0.17% | 0.09%DGRO |
| SRESEMPRA | 0.38% | 0.17% | 0.21%DGRO |
| STTSTATE STREET | 0.20% | 0.17% | 0.03%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.85% | 0.68%SPYV |
| CTASCINTAS | 0.16% | 0.23% | 0.07%SPYV |
| ECLECOLAB | 0.16% | 0.24% | 0.08%SPYV |
| ETRENTERGY | 0.26% | 0.16% | 0.10%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.16% | 0.16%DGRO |
| SHWSHERWIN WILLIAMS | 0.16% | 0.25% | 0.09%SPYV |
| AJGARTHUR J GALLAGHER + | 0.15% | 0.20% | 0.05%SPYV |
| CARRCARRIER GLOBAL | 0.15% | 0.15% | ≈ even |
| GRMNGARMIN LTD | 0.15% | 0.17% | 0.02%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.15% | 0.06%DGRO |
| PCARPACCAR | 0.15% | 0.20% | 0.05%SPYV |
| TTTRANE TECHNOLOGIES | 0.20% | 0.15% | 0.05%DGRO |
| XELXCEL ENERGY | 0.32% | 0.15% | 0.17%DGRO |
| AONAON CLASS A | 0.14% | 0.20% | 0.06%SPYV |
| CMECME Group | 0.42% | 0.14% | 0.28%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.14% | 0.21%DGRO |
| KDPKEURIG DR PEPPER | 0.27% | 0.14% | 0.13%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.14% | 0.08%DGRO |
| ADMArcher-Daniels-Midland | 0.22% | 0.13% | 0.09%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.15% | 0.02%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.36% | 0.13% | 0.23%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.13% | 0.16%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.13% | 0.05%DGRO |
| ROSTROSS STORES | 0.13% | 0.13% | ≈ even |
| SYYSYSCO | 0.24% | 0.13% | 0.11%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.12% | 0.02%DGRO |
| MCOMOODY S | 0.13% | 0.12% | 0.01%DGRO |
| NDAQNASDAQ | 0.12% | 0.14% | 0.02%SPYV |
| INTUINTUIT | 0.27% | 0.11% | 0.16%DGRO |
| KRKROGER | 0.21% | 0.11% | 0.10%DGRO |
| MTBM + T BANK | 0.19% | 0.11% | 0.08%DGRO |
| NTRSNORTHERN TRUST | 0.13% | 0.11% | 0.02%DGRO |
| NUENUCOR | 0.11% | 0.19% | 0.08%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.11% | 0.18%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.14% | 0.03%SPYV |
| WECWEC ENERGY GROUP | 0.28% | 0.11% | 0.17%DGRO |
| CAHCARDINAL HEALTH | 0.10% | 0.18% | 0.08%SPYV |
| CTVACORTEVA | 0.10% | 0.18% | 0.08%SPYV |
| DHIDR HORTON | 0.10% | 0.12% | 0.02%SPYV |
| GWWWW GRAINGER | 0.10% | 0.19% | 0.09%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.10% | 0.12%DGRO |
| KKRKKR + | 0.11% | 0.10% | 0.01%DGRO |
| NTAPNETAPP | 0.10% | 0.13% | 0.03%SPYV |
| ZTSZOETIS | 0.19% | 0.10% | 0.09%DGRO |
| CORCENCORA | 0.10% | 0.20% | 0.10%SPYV |
| AEEAMEREN | 0.18% | 0.09% | 0.09%DGRO |
| ARESARES MANAGEMENT A | 0.23% | 0.09% | 0.14%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.09% | 0.06%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.09% | 0.07%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.09% | 0.04%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.09% | ≈ even |
| DTEDTE ENERGY | 0.21% | 0.09% | 0.12%DGRO |
| HUMHUMANA | 0.09% | 0.15% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.15% | 0.09% | 0.06%DGRO |
| CMICUMMINS | 0.26% | 0.08% | 0.18%DGRO |
| CNPCENTERPOINT ENERGY | 0.14% | 0.08% | 0.06%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.08% | 0.08%DGRO |
| FERGFerguson Plc. | 0.14% | 0.08% | 0.06%DGRO |
| MCKMCKESSON | 0.08% | 0.34% | 0.26%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.08% | 0.08%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.08% | 0.06%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.08% | 0.09% | 0.01%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.08% | 0.01%DGRO |
| WSMWILLIAMS SONOMA | 0.08% | 0.09% | 0.01%SPYV |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.09% | 0.01%SPYV |
| XYLXYLEM | 0.09% | 0.08% | 0.01%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.17% | 0.10%SPYV |
| AMEAMETEK | 0.07% | 0.19% | 0.12%SPYV |
| CMSCMS ENERGY | 0.15% | 0.07% | 0.08%DGRO |
| MSCI | 0.13% | 0.07% | 0.06%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| ROPROPER TECHNOLOGIES | 0.07% | 0.12% | 0.05%SPYV |
| BGBUNGE GLOBAL SA | 0.09% | 0.06% | 0.03%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.06% | 0.04%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.06% | 0.01%DGRO |
| CHDCHURCH + DWIGHT | 0.06% | 0.08% | 0.02%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.07% | 0.06% | 0.01%DGRO |
| DOVDOVER | 0.06% | 0.09% | 0.03%SPYV |
| EVRGEVERGY | 0.14% | 0.06% | 0.08%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.06% | 0.06%DGRO |
| HUBBHUBBELL | 0.06% | 0.08% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.12% | 0.06% | 0.06%DGRO |
| NINISOURCE | 0.13% | 0.06% | 0.07%DGRO |
| SNASNAP ON | 0.11% | 0.06% | 0.05%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.11% | 0.05%SPYV |
| STZCONSTELLATION BRANDS A | 0.13% | 0.06% | 0.07%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.06% | 0.14%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.06% | 0.04%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.08% | 0.03%SPYV |
| IEXIDEX | 0.05% | 0.06% | 0.01%SPYV |
| IVZINVESCO LTD | 0.06% | 0.05% | 0.01%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| RMDRESMED | 0.09% | 0.05% | 0.04%DGRO |
| TSNTYSON FOODS CL A | 0.13% | 0.05% | 0.08%DGRO |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| AIZASSURANT | 0.04% | 0.04% | ≈ even |
| AVYAVERY DENNISON | 0.07% | 0.04% | 0.03%DGRO |
| BROBROWN + BROWN | 0.04% | 0.06% | 0.02%SPYV |
| EBAY | 0.14% | 0.04% | 0.10%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.04% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.04% | 0.01%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.05% | 0.01%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.04% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| MASMASCO | 0.06% | 0.04% | 0.02%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.04% | 0.06%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.10% | 0.06%SPYV |
| NDSNNORDSON | 0.04% | 0.06% | 0.02%SPYV |
| PHMPULTEGROUP | 0.04% | 0.07% | 0.03%SPYV |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.03% | 0.10%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.03% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.03% | 0.01%DGRO |
| GLGLOBE LIFE | 0.03% | 0.04% | 0.01%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.06% | 0.03%SPYV |
| MOSMOSAIC | 0.06% | 0.03% | 0.03%DGRO |
| PNRPENTAIR | 0.04% | 0.03% | 0.01%DGRO |
| STESTERIS | 0.05% | 0.03% | 0.02%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| ALLEALLEGION | 0.04% | 0.02% | 0.02%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.02% | 0.01%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.02% | 0.01%DGRO |
| NRGNRG ENERGY | 0.08% | 0.02% | 0.06%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.09% | 0.07%SPYV |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.09% | 0.08%SPYV |
1–20 of 209
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In SPYV |
|---|---|---|
Technology | 18.8% | 22.7% |
Financial Services | 20.2% | 14.9% |
Healthcare | 17.2% | 13.2% |
Consumer Defensive | 12.2% | 8.6% |
Industrials | 10.6% | 10.2% |
Consumer Cyclical | 6.0% | 9.9% |
Energy | 5.6% | 7.5% |
Utilities | 7.0% | 3.8% |
Basic Materials | 2.3% | 3.1% |
Real Estate | 0.0% | 3.1% |
Communication Services | 0.1% | 3.0% |
Weights are of each fund’s classified equity holdings.
DGRO
SPYV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.